Callahan Advisors’s Eaton ETN Stock Holding History

Callahan Advisors’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.45M	Buy	23,668 +3,111	+15%	+$1.11M	0.76%	43
2025 Q1	$5.59M	Buy	20,557 +1,098	+6%	+$298K	0.53%	54
2024 Q4	$6.46M	Buy	19,459 +551	+3%	+$183K	0.61%	50
2024 Q3	$6.27M	Buy	18,908 +397	+2%	+$132K	0.61%	49
2024 Q2	$5.8M	Sell	18,511 -1,563	-8%	-$490K	0.6%	49
2024 Q1	$6.28M	Buy	20,074 +779	+4%	+$244K	0.66%	50
2023 Q4	$4.65M	Buy	19,295 +497	+3%	+$120K	0.54%	56
2023 Q3	$4.01M	Buy	18,798 +566	+3%	+$121K	0.5%	55
2023 Q2	$3.67M	Buy	18,232 +1,185	+7%	+$238K	0.45%	59
2023 Q1	$2.92M	Buy	17,047 +2,651	+18%	+$454K	0.38%	67
2022 Q4	$2.26M	Buy	14,396 +1,576	+12%	+$247K	0.31%	66
2022 Q3	$1.71M	Buy	12,820 +515	+4%	+$68.7K	0.25%	74
2022 Q2	$1.55M	Buy	12,305 +385	+3%	+$48.5K	0.21%	88
2022 Q1	$1.81M	Buy	11,920 +410	+4%	+$62.2K	0.21%	95
2021 Q4	$1.99M	Sell	11,510 -150	-1%	-$25.9K	0.22%	88
2021 Q3	$1.74M	Sell	11,660 -25	-0.2%	-$3.73K	0.22%	91
2021 Q2	$1.73M	Buy	11,685 +35	+0.3%	+$5.19K	0.22%	87
2021 Q1	$1.61M	Sell	11,650 -3,010	-21%	-$416K	0.22%	86
2020 Q4	$1.76M	Sell	14,660 -4,465	-23%	-$536K	0.26%	73
2020 Q3	$1.95M	Sell	19,125 -10,200	-35%	-$1.04M	0.32%	64
2020 Q2	$2.57M	Sell	29,325 -26,680	-48%	-$2.33M	0.45%	53
2020 Q1	$4.35M	Sell	56,005 -795	-1%	-$61.8K	0.91%	41
2019 Q4	$5.38M	Buy	56,800 +4,910	+9%	+$465K	0.86%	42
2019 Q3	$4.32M	Buy	51,890 +4,495	+9%	+$374K	0.75%	46
2019 Q2	$3.95M	Buy	47,395 +2,678	+6%	+$223K	0.71%	45
2019 Q1	$3.6M	Buy	44,717 +8,155	+22%	+$657K	0.67%	48
2018 Q4	$2.51M	Sell	36,562 -380	-1%	-$26.1K	0.54%	51
2018 Q3	$3.2M	Buy	36,942 +4,930	+15%	+$428K	0.59%	51
2018 Q2	$2.39M	Buy	32,012 +17,003	+113%	+$1.27M	0.47%	57
2018 Q1	$1.2M	Buy	15,009 +1,930	+15%	+$154K	0.25%	76
2017 Q4	$1.03M	Buy	13,079 +1,049	+9%	+$82.9K	0.21%	83
2017 Q3	$924K	Sell	12,030 -102	-0.8%	-$7.83K	0.19%	82
2017 Q2	$944K	Buy	12,132 +75	+0.6%	+$5.84K	0.21%	81
2017 Q1	$894K	Sell	12,057 -1,925	-14%	-$143K	0.2%	80
2016 Q4	$938K	Buy	13,982 +275	+2%	+$18.4K	0.23%	78
2016 Q3	$901K	Sell	13,707 -845	-6%	-$55.5K	0.23%	74
2016 Q2	$869K	Buy	14,552 +1,485	+11%	+$88.7K	0.23%	71
2016 Q1	$817K	Sell	13,067 -1,540	-11%	-$96.3K	0.22%	71
2015 Q4	$760K	Sell	14,607 -2,985	-17%	-$155K	0.22%	73
2015 Q3	$902K	Sell	17,592 -31,630	-64%	-$1.62M	0.28%	74
2015 Q2	$3.32M	Buy	49,222 +5,370	+12%	+$362K	0.96%	42
2015 Q1	$2.98M	Buy	43,852 +1,832	+4%	+$124K	0.87%	50
2014 Q4	$2.86M	Buy	42,020 +680	+2%	+$46.2K	0.84%	50
2014 Q3	$2.62M	Buy	41,340 +6,920	+20%	+$439K	0.81%	51
2014 Q2	$2.66M	Buy	34,420 +13,465	+64%	+$1.04M	0.84%	51
2014 Q1	$1.57M	Buy	20,955 +4,075	+24%	+$306K	0.54%	63
2013 Q4	$1.29M	Buy	16,880 +2,045	+14%	+$156K	0.45%	71
2013 Q3	$1.02M	Buy	14,835 +9,295	+168%	+$640K	0.39%	72
2013 Q2	$365K	Buy	+5,540	New	+$365K	0.15%	92